Commercial Vehicle (CVGI) Accounts Payables (2010 - 2026)
Commercial Vehicle (CVGI) reported Accounts Payables of $84.0 million for Q1 2026, down 1.8% year-over-year from $85.6 million in Q1 2025, and up 13.26% quarter-over-quarter from $74.2 million in Q4 2025.
Commercial Vehicle (CVGI) Accounts Payables (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has 17 years of Accounts Payables data on file, last reported at $84.0 million in Q1 2026.
- Accounts Payables for Q1 2026 came in at $84.0 million, down 1.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.0 million (down 1.8% YoY), and the FY2025 annual result was $74.2 million, down 3.66% from the prior year.
- Accounts Payables advanced to $84.0 million in Q1 2026 per CVGI's latest filing, from $74.2 million in the prior quarter.
- Over five years, Accounts Payables peaked at $128.9 million in Q1 2022 and troughed at $67.0 million in Q3 2025.
- A 5-year average of $97.4 million and a median of $93.0 million in 2024 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables advanced 19.8% in 2022, then plunged 38.37% in 2023.
- A 5-year view of Accounts Payables shows it stood at $122.1 million in 2022, then sank by 38.37% to $75.2 million in 2023, then rose by 2.33% to $77.0 million in 2024, then retreated by 3.66% to $74.2 million in 2025, then advanced by 13.26% to $84.0 million in 2026.
- Business Quant data shows CVGI's Accounts Payables at $84.0 million in Q1 2026, $74.2 million in Q4 2025, and $67.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 390.30 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 6.18 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.20 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.22 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Commercial Vehicle | 177.45 Mn | 177.45 Mn | 19.82 Mn | 84.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.02 Mn |
| Dec 31, 2025 | 74.18 Mn |
| Sep 30, 2025 | 67.05 Mn |
| Jun 30, 2025 | 79.87 Mn |
| Mar 31, 2025 | 85.56 Mn |
| Dec 31, 2024 | 77.00 Mn |
| Sep 30, 2024 | 93.01 Mn |
| Jun 30, 2024 | 100.81 Mn |
| Mar 31, 2024 | 90.40 Mn |
| Dec 31, 2023 | 75.25 Mn |
| Sep 30, 2023 | 105.11 Mn |
| Jun 30, 2023 | 106.31 Mn |
| Mar 31, 2023 | 119.06 Mn |
| Dec 31, 2022 | 122.09 Mn |
| Sep 30, 2022 | 121.35 Mn |
| Jun 30, 2022 | 125.45 Mn |
| Mar 31, 2022 | 128.94 Mn |
| Dec 31, 2021 | 101.92 Mn |
| Sep 30, 2021 | 139.08 Mn |
| Jun 30, 2021 | 141.80 Mn |